Patron Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Patron Partners’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,550	Closed	-$252K	–	173
2023 Q3	$252K	Buy	9,550 +484	+5%	+$13.3K	0.19%	130
2023 Q2	$245K	Buy	9,066 +1,391	+18%	+$37.4K	0.17%	136
2023 Q1	$204K	Buy	+7,675	New	+$206K	0.15%	149
2022 Q3	–	Sell	-8,324	Closed	-$214K	–	159
2022 Q2	$214K	Hold	8,324	–	–	0.17%	141
2022 Q1	$230K	Buy	+8,324	New	+$215K	0.16%	145

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Patron Partners's EMLP Position: Q4 2023 in Review

Patron Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2023, closing a stake of 9,550 shares — an estimated $252K sold.

Patron Partners first reported a position in EMLP in Q1 2022 and held it in 5 quarters. The position peaked at $252K in Q3 2023. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

Patron Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Patron Partners sold 9,550 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $252K.
Patron Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and held it in 5 quarters.
Patron Partners's First Trust North American Energy Infrastructure Fund position peaked at $252K in Q3 2023.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.